Aditya Birla SL Nifty 50 ETF
Scheme Returns
6.3%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.31 | 0.72 | 6.30 | -1.01 | 6.55 | 12.20 | 14.09 | 23.37 | 12.28 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
21-Jul-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
128,332.96
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
27.0791
-
Fund Manager
Ms. Priya Sridhar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 38026.3 | 13.28 |
| ICICI Bank Limited | 24524.36 | 8.56 |
| Reliance Industries Limited | 23516.25 | 8.21 |
| Infosys Limited | 17548.11 | 6.13 |
| Bharti Airtel Limited | 12156.06 | 4.24 |
| Larsen & Toubro Limited | 10751.08 | 3.75 |
| ITC Limited | 10600.72 | 3.7 |
| Tata Consultancy Services Limited | 10275.34 | 3.59 |
| Axis Bank Limited | 8359.95 | 2.92 |
| Kotak Mahindra Bank Limited | 8065.81 | 2.82 |
| State Bank of India | 7651.45 | 2.67 |
| Bajaj Finance Limited | 6891.8 | 2.41 |
| Mahindra & Mahindra Limited | 6606.38 | 2.31 |
| Hindustan Unilever Limited | 5612.56 | 1.96 |
| Sun Pharmaceutical Industries Limited | 4964.28 | 1.73 |
| HCL Technologies Limited | 4812.79 | 1.68 |
| Maruti Suzuki India Limited | 4537.51 | 1.58 |
| NTPC Limited | 4256.87 | 1.49 |
| Tata Motors Limited | 3755.35 | 1.31 |
| Titan Company Limited | 3675.01 | 1.28 |
| UltraTech Cement Limited | 3334.29 | 1.16 |
| Tata Steel Limited | 3281.59 | 1.15 |
| Power Grid Corporation of India Limited | 3279.99 | 1.15 |
| Trent Limited | 3109.65 | 1.09 |
| Bajaj Finserv Limited | 2955.71 | 1.03 |
| Asian Paints Limited | 2845.66 | 0.99 |
| Clearing Corporation of India Limited | 2746.06 | 0.96 |
| Tech Mahindra Limited | 2726.26 | 0.95 |
| Hindalco Industries Limited | 2661.76 | 0.93 |
| JSW Steel Limited | 2633.49 | 0.92 |
| Bharat Electronics Limited | 2542.13 | 0.89 |
| Bajaj Auto Limited | 2531.46 | 0.88 |
| Oil & Natural Gas Corporation Limited | 2521.94 | 0.88 |
| Shriram Finance Ltd | 2490.36 | 0.87 |
| Grasim Industries Limited | 2474.04 | 0.86 |
| Coal India Limited | 2418.13 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 2275.2 | 0.79 |
| Wipro Limited | 2269.39 | 0.79 |
| Nestle India Limited | 2263.59 | 0.79 |
| Cipla Limited | 2233.25 | 0.78 |
| Dr. Reddys Laboratories Limited | 1965.59 | 0.69 |
| Eicher Motors Limited | 1895.88 | 0.66 |
| IndusInd Bank Limited | 1887.67 | 0.66 |
| HDFC Life Insurance Company Limited | 1877.39 | 0.66 |
| SBI Life Insurance Company Limited | 1847.81 | 0.65 |
| Tata Consumer Products Limited | 1809.4 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1768.69 | 0.62 |
| Britannia Industries Limited | 1563.23 | 0.55 |
| Adani Enterprises Limited | 1506.29 | 0.53 |
| Hero MotoCorp Limited | 1377.39 | 0.48 |
| Bharat Petroleum Corporation Limited | 1325.74 | 0.46 |
| Net Receivables / (Payables) | -2581.62 | -0.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.9% |
| IT | 13.14% |
| Crude Oil | 9.55% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 7% |
| Finance | 5.27% |
| Telecom | 4.24% |
| Healthcare | 3.82% |
| Infrastructure | 3.75% |
| Power | 2.63% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |